(As of 9/30/2017)

BMO Conservative ETF Portfolio Series F6

(Global Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/1/2015) 		4.57 %
YTD Return 2.11 %
NAVPS
(10/19/2017) 		$9.87
Change $0.01 / 0.14 %
Growth of $10,000 (As of September 30, 2017)
MER 0.56 %
Assets ($mil) $3.19
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide a conservative portfolio by investing primarily in exchange traded funds that invest in fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents.
Management Co.
BMO Asset Management Inc.
Managers
Paul Taylor, Steven Shepherd,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsExchange Traded FundCanada29.25%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National11.29%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States9.47%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada7.16%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsExchange Traded FundCanada6.94%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada5.69%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsExchange Traded FundCanada4.94%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States4.85%
BMO Mid-Term US IG Corporate Bond Idx ETF (ZIC)Foreign BondsExchange Traded FundMulti-National3.50%
BMO High Yield US Corp Bond Hgd to CAD ETF (ZHY)Foreign BondsExchange Traded FundUnited States3.02%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 -0.50 0.03 2.11 2.71 -    -    -   
Benchmark -0.46 -1.23 -0.89 1.30 -1.55 7.09 8.23 6.33
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.68 -      -      -      -      -      -      -      -      -     
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking - - - - - - - - - -

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